COMPASS FINANCIAL MANAGEMENT LLC’s Invesco Total Return Bond ETF GTO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.42K	Buy	+137	New	+$6.43K	﹤0.01%	1141

Other funds holding GTO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GTO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco Total Return Bond ETF (GTO) in Q2 2026: 137 shares worth $6.42K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings.

161 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 137 shares of Invesco Total Return Bond ETF worth $6.42K as of Q2 2026.
Invesco Total Return Bond ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco Total Return Bond ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1141 holding.
161 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.